NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 5.08% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 4.08% |
| MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.97% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.87% |
| ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.75% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.58% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.56% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.50% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 3.49% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.42% |
| DCO | Ducommun Incorporated | Industrials | Aerospace & Defense | 3.39% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 3.39% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.34% |
| HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.24% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.23% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 3.21% |
| HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.13% |
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 2.94% |
| VOYG | Voyager Technologies, Inc. | Industrials | Aerospace & Defense | 2.75% |
| ESLT | Elbit Systems Ltd | Industrials | Aerospace & Defense | 2.65% |